Portfolio (Quarterly)
Guide ↗
Jacobi Capital Management LLC
· CIK 0001689646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PFEB | INNOVATOR ETFS TRUST | — | 12,529.0 | $510K | 0.03% | NEW | — | $40.72 | +4.7% |
| 402 | VOE | VANGUARD INDEX FDS | — | 2,864.0 | $508K | 0.03% | NEW | — | $177.37 | +8.5% |
| 403 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,359.0 | $503K | 0.03% | NEW | — | $115.31 | +12.0% |
| 404 | ROST | ROSS STORES INC | Consumer Cyclical | 2,784.0 | $501K | 0.03% | NEW | — | $180.11 | +21.9% |
| 405 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,188.0 | $500K | 0.03% | NEW | — | $156.80 | +33.3% |
| 406 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,727.0 | $495K | 0.03% | NEW | — | $73.56 | +11.4% |
| 407 | CTAS | CINTAS CORP | Industrials | 2,622.0 | $493K | 0.03% | NEW | — | $188.05 | -9.5% |
| 408 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 54,358.0 | $492K | 0.03% | NEW | — | $9.06 | +0.2% |
| 409 | IOCT | INNOVATOR ETFS TRUST | — | 14,124.0 | $492K | 0.03% | NEW | — | $34.86 | +4.5% |
| 410 | FISV | FISERV INC | Technology | 7,304.0 | $491K | 0.03% | NEW | — | $67.17 | -15.9% |
| 411 | DELL | DELL TECHNOLOGIES INC | Technology | 3,886.0 | $489K | 0.03% | NEW | — | $125.88 | +94.4% |
| 412 | XYL | XYLEM INC | Industrials | 3,585.0 | $488K | 0.03% | NEW | — | $136.18 | -20.6% |
| 413 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 37,772.0 | $487K | 0.03% | NEW | — | $12.88 | -13.9% |
| 414 | RUNN | STRATEGIC TRUST | — | 14,578.0 | $486K | 0.03% | NEW | — | $33.34 | -2.5% |
| 415 | PMAR | INNOVATOR ETFS TRUST | — | 10,745.0 | $483K | 0.03% | NEW | — | $44.94 | +5.4% |
| 416 | COWZ | PACER FDS TR | — | 7,995.0 | $481K | 0.03% | NEW | — | $60.17 | +5.4% |
| 417 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,061.0 | $481K | 0.03% | NEW | — | $453.36 | -5.4% |
| 418 | VRT | VERTIV HOLDINGS CO | Industrials | 2,961.0 | $480K | 0.03% | NEW | — | $162.02 | +99.0% |
| 419 | WELL | WELLTOWER INC | Real Estate | 2,577.0 | $478K | 0.03% | NEW | — | $185.61 | +15.9% |
| 420 | XHB | SPDR SERIES TRUST | — | 4,620.0 | $476K | 0.03% | NEW | — | $102.96 | -4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.9%
Technology
15.3%
Healthcare
8.2%
Industrials
8.1%
Consumer Defensive
5.8%
Communication Services
5.6%
Consumer Cyclical
4.5%
Utilities
3.5%
Energy
2.8%
Basic Materials
1.4%